INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,148,250 | +2.0% | 14,919 | -5.5% | 0.31% | -5.8% |
Q1 2024 | $7,009,341 | +5.1% | 15,786 | -3.1% | 0.33% | -19.3% |
Q4 2023 | $6,670,772 | +3.2% | 16,289 | -9.7% | 0.40% | -7.6% |
Q3 2023 | $6,462,982 | -18.8% | 18,039 | -16.3% | 0.44% | -15.6% |
Q2 2023 | $7,959,429 | -8.5% | 21,545 | -20.5% | 0.52% | -13.2% |
Q1 2023 | $8,700,594 | +14.4% | 27,110 | -5.1% | 0.60% | +4.0% |
Q4 2022 | $7,604,259 | +169.8% | 28,557 | +170.7% | 0.57% | +146.4% |
Q3 2022 | $2,819,000 | +1.8% | 10,550 | +6.7% | 0.23% | -16.8% |
Q2 2022 | $2,770,000 | -31.4% | 9,884 | -11.3% | 0.28% | -19.5% |
Q1 2022 | $4,038,000 | -37.5% | 11,139 | -31.4% | 0.35% | -34.8% |
Q4 2021 | $6,464,000 | -19.0% | 16,248 | -27.1% | 0.53% | -19.0% |
Q3 2021 | $7,979,000 | -12.9% | 22,290 | -13.7% | 0.66% | -28.4% |
Q2 2021 | $9,159,000 | +2.3% | 25,841 | -7.9% | 0.92% | -3.8% |
Q1 2021 | $8,955,000 | +346.4% | 28,063 | +338.9% | 0.96% | +287.4% |
Q4 2020 | $2,006,000 | -24.0% | 6,394 | -32.7% | 0.25% | -34.3% |
Q3 2020 | $2,639,000 | -34.1% | 9,498 | -41.3% | 0.38% | -40.0% |
Q2 2020 | $4,006,000 | +43.6% | 16,182 | +10.4% | 0.63% | +14.0% |
Q1 2020 | $2,790,000 | -71.6% | 14,658 | -68.3% | 0.55% | -65.1% |
Q4 2019 | $9,821,000 | -7.7% | 46,192 | -18.0% | 1.58% | -15.5% |
Q3 2019 | $10,636,000 | -22.3% | 56,335 | -23.2% | 1.86% | -24.1% |
Q2 2019 | $13,695,000 | +28431.2% | 73,338 | +27163.2% | 2.46% | +24460.0% |
Q1 2019 | $48,000 | +17.1% | 269 | -0.4% | 0.01% | 0.0% |
Q4 2018 | $41,000 | -18.0% | 270 | +1.5% | 0.01% | -9.1% |
Q3 2018 | $50,000 | +8.7% | 266 | -0.7% | 0.01% | +10.0% |
Q2 2018 | $46,000 | – | 268 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 672,998 | $115,520,000 | 96.08% |
Artemis Wealth Advisors, LLC | 1,377,252 | $118,320,856 | 86.28% |
Hitchwood Capital Management LP | 8,103,000 | $1,390,880,000 | 43.63% |
MILLER GREEN FINANCIAL SERVICES INC /ADV | 56,806 | $9,751,000 | 42.47% |
FORESTERS ASSET MANAGEMENT INC. | 436,593 | $98,705,000 | 34.58% |
Deer Park Road Corp | 6,170,000 | $1,059,081,000 | 30.77% |
Valiant Capital Management, L.P. | 1,700,000 | $291,805,000 | 27.12% |
Parker Investment Management, LLC | 453,717 | $77,880,000 | 26.65% |
Leonetti & Associates, LLC | 487,511 | $83,681,000 | 22.71% |
City Financial Investment Co Ltd | 2,530,600 | $434,377,000 | 22.04% |